Call report 2013Q3
CASS COMMERCIAL BANK — 2013Q3
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 663,101,000 | USD | evidence → |
| Total loans | 505,662,000 | USD | evidence → |
| Allowance for loan losses | 7,880,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 574,591,000 | USD | evidence → |
| Interest-bearing deposits | 418,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,002,000 | USD | evidence → |
| Equity capital | 71,896,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 19,406,000 | USD | evidence → |
| Interest expense | 2,111,000 | USD | evidence → |
| Net interest income | 17,295,000 | USD | evidence → |
| Noninterest income | 2,003,000 | USD | evidence → |
| Noninterest expense | 8,866,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 9,901,000 | USD | evidence → |
| Income tax | 3,766,000 | USD | evidence → |
| Net income | 6,135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,396,000 | USD | evidence → |
| Total capital | 80,970,000 | USD | evidence → |
| Risk-weighted assets | 524,628,000 | USD | evidence → |